Vate Technology Balance Sheet Health
Financial Health criteria checks 6/6
Vate Technology has a total shareholder equity of NT$528.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$630.1M and NT$101.6M respectively. Vate Technology's EBIT is NT$46.5M making its interest coverage ratio -20.5. It has cash and short-term investments of NT$190.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -20.5x |
| Cash | NT$190.51m |
| Equity | NT$528.51m |
| Total liabilities | NT$101.61m |
| Total assets | NT$630.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5344's short term assets (NT$302.7M) exceed its short term liabilities (NT$62.4M).
Long Term Liabilities: 5344's short term assets (NT$302.7M) exceed its long term liabilities (NT$39.2M).
Debt to Equity History and Analysis
Debt Level: 5344 is debt free.
Reducing Debt: 5344 has not had any debt for past 5 years.
Debt Coverage: 5344 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5344 has no debt, therefore coverage of interest payments is not a concern.